Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,364 | N/A | N/A | 23,392 | N/A |
| Receivables | 13,567 | N/A | N/A | 14,097 | N/A |
| Inventories | 11,084 | N/A | N/A | 9,159 | N/A |
| Other current assets | 707 | 0 | 0 | 500 | 0 |
| TOTAL | $48,722 | $N/A | $N/A | $47,149 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,950 | N/A | N/A | 4,557 | N/A |
| Intangibles | 2,827 | 0 | 0 | 3,564 | 0 |
| Other Non-Current Assets | 2,039 | 0 | 0 | 4,168 | 0 |
| TOTAL | $11,816 | $N/A | $N/A | $12,289 | $N/A |
| Total Assets | $60,538 | $N/A | $N/A | $59,436 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,711 | N/A | N/A | 4,452 | N/A |
| Accounts payable and accrued liabilities | 10,694 | 0 | 0 | 6,772 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 3,072 | N/A |
| Other current liabilities | 6,829 | N/A | N/A | 1,352 | N/A |
| TOTAL | $22,394 | $N/A | $N/A | $19,592 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429 | N/A | N/A | 1,072 | N/A |
| Deferred Revenues | 3,160 | N/A | N/A | 2,119 | N/A |
| Other Non-Current Liabilities | 6,272 | 0 | 0 | 5,928 | 0 |
| TOTAL | $8,664 | $N/A | $N/A | $9,202 | $N/A |
| Total Liabilities | $31,059 | $N/A | $N/A | $28,795 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 4,285 | N/A |
| Retained earnings | N/A | N/A | N/A | -43,047 | N/A |
| Other shareholders' equity | 29,480 | 0 | 0 | -3,887 | 0 |
| TOTAL | $29,480 | $N/A | $N/A | $30,642 | $N/A |
| Total Liabilities And Equity | $60,539 | $0 | $0 | $59,437 | $0 |